+228.4%
EMN price history and return analytics
+356.5%
-128.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.5% |
| 7D | +1.0% | +2.4% | -1.4% | -1.8% |
| 30D | +3.4% | -1.5% | +4.9% | +5.2% |
| 3M | -10.7% | -4.1% | -6.6% | -6.4% |
| 6M | -9.8% | +0.6% | -10.3% | -10.7% |
| YTD | +5.6% | +11.0% | -5.4% | -7.3% |
| 1Y | +8.9% | +13.3% | -4.5% | -6.6% |
| 3Y | -4.3% | +73.4% | -77.7% | -49.9% |
| 5Y | -31.9% | +57.4% | -89.4% | -59.6% |
| 10Y | +21.5% | +221.7% | -200.2% | -67.2% |
| All | +228.4% | +356.5% | -128.1% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling